Disbursement Reconciliation

Deposit Reconciliation

A tool for tracking profitability by location and facilitating reconciliation. Reports are generated by individual deposit locations; a summary shows deposit totals by location for the month.

Check Imaging

Reduces the time spent researching checks as well as the space required to store them.

Sub Accounting

Manage multiple accounts, maximize interest earning potential and track earnings to the appropriate division. It's easy! No matter how many divisions you have, you can make a single deposit; we do the rest. Funds in the accounts are co-mingled for investment purposes. The monthly statement displays the allocation of interest and fees.

Positive Pay Service

Reduce incidences of check fraud with Positive Pay. This service matches checks presented for payment against previously submitted issue data. Any checks presented for payment that differ in dollar amount, issue date or check number are intercepted and referred to you for payment or return instructions.